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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$158M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
WMT icon
Walmart Inc
WMT
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$126M
2
LIN icon
Linde
LIN
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
951
SiteOne Landscape Supply
SITE
$4.27B
$45.1K ﹤0.01%
373
-69
-16% -$8.15K
TYL icon
952
Tyler Technologies
TYL
$13.5B
$45.1K ﹤0.01%
76
+54
+245% +$30.6K
CII icon
953
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$45K ﹤0.01%
+2,110
New +$40.8K
CRL icon
954
Charles River Laboratories
CRL
$13.4B
$44.9K ﹤0.01%
296
-107
-27% -$14.3K
ODFL icon
955
Old Dominion Freight Line
ODFL
$44.7B
$44.6K ﹤0.01%
275
+102
+59% +$16.3K
FFIV icon
956
F5
FFIV
$23.6B
$43.9K ﹤0.01%
149
-49
-25% -$13.5K
CM icon
957
Canadian Imperial Bank of Commerce
CM
$112B
$43.7K ﹤0.01%
+617
New +$39.7K
LYFT icon
958
Lyft
LYFT
$6.48B
$43.5K ﹤0.01%
2,760
+22
+0.8% +$308
DDOG icon
959
Datadog
DDOG
$90.6B
$43K ﹤0.01%
320
+215
+205% +$23.8K
JNPR
960
DELISTED
Juniper Networks
JNPR
$42.9K ﹤0.01%
1,074
+466
+77% +$16.7K
FE icon
961
FirstEnergy
FE
$27.1B
$42.9K ﹤0.01%
1,065
+873
+455% +$36K
PNW icon
962
Pinnacle West Capital
PNW
$12.2B
$42.8K ﹤0.01%
478
+187
+64% +$17.1K
MGM icon
963
MGM Resorts International
MGM
$11.1B
$42.5K ﹤0.01%
1,237
+961
+348% +$30.5K
VYMI icon
964
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$42.2K ﹤0.01%
+527
New +$40.3K
PRI icon
965
Primerica
PRI
$9.62B
$42.1K ﹤0.01%
154
+124
+413% +$32.9K
TECH icon
966
Bio-Techne
TECH
$11.2B
$42.1K ﹤0.01%
818
+409
+100% +$20.6K
PPL
967
PPL Corp
PPL
$26.8B
$41.9K ﹤0.01%
1,236
+1,102
+822% +$38.4K
LVS icon
968
Las Vegas Sands
LVS
$29.6B
$40.8K ﹤0.01%
938
+705
+303% +$27.4K
NVT icon
969
nVent Electric
NVT
$27.5B
$40.7K ﹤0.01%
556
-1,024
-65% -$62.9K
KMTS
970
Kestra Medical Technologies
KMTS
$1.63B
$40.6K ﹤0.01%
2,448
+1,973
+415% +$43.1K
EXE
971
Expand Energy Corp
EXE
$21.9B
$40.5K ﹤0.01%
346
+301
+669% +$33.6K
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$40.4K ﹤0.01%
1,639
+482
+42% +$11.9K
CAKE icon
973
Cheesecake Factory
CAKE
$5.57B
$40.2K ﹤0.01%
642
+507
+376% +$27K
NGG icon
974
National Grid
NGG
$81.6B
$40K ﹤0.01%
545
+32
+6% +$2.2K
COOP
975
DELISTED
Mr. Cooper
COOP
$39.5K ﹤0.01%
265
– –
37 38
39
40 41

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CAM
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BA
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Brown Brothers Harriman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Brothers Harriman & Co held 1,637 positions worth $15.6B, up 8.7% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q2 2025 filing shows 333 new, 636 increased, 241 reduced and 90 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M. The largest sale was Alcon, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M.
  • Brown Brothers Harriman & Co added most to Apple in Q2 2025, an estimated $192M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2025 reduction was Alcon, cutting an estimated $126M.
  • Brown Brothers Harriman & Co fully exited Despegar.com in Q2 2025, selling an estimated $348K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $15.6B portfolio in Q2 2025.
  • Brown Brothers Harriman & Co opened 333 new positions and closed 90 in Q2 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 8.7% quarter-over-quarter to $15.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.